Components iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

ETF

EEDS

IE00BHZPJ890

Market Closed - London S.E. 16:35:08 03/05/2024 BST 5-day change 1st Jan Change
9.054 USD +1.55% Intraday chart for iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD +2.14% +5.85%

Composition of iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD

Weight
183.4 USD +5.98%+8.32%-4.75%7.05%
406.7 USD +2.22%+0.08%+8.14%6.51%
186.2 USD +0.81%+3.67%+22.55%3.30%
887.9 USD +3.46%+1.20%+79.29%3.03%
181.2 USD +0.66%+7.67%-27.08%1.71%
452 USD +2.33%+1.96%+27.69%1.67%
492.4 USD -0.11%-0.59%-6.46%1.39%
735 USD -2.77%+0.20%+26.08%1.34%
1,278 USD +3.19%-4.91%+14.50%1.32%
190.5 USD -0.60%-1.54%+12.00%1.21%
268.5 USD +0.32%-2.20%+3.12%1.14%
149.3 USD -0.43%+2.14%-4.77%1.11%
178.9 USD +1.77%+0.81%+4.96%1.05%
443.6 USD +0.56%-4.07%+4.00%1.00%
342.8 USD +2.18%+2.32%-1.07%0.95%
167.2 USD +0.37%-2.74%+19.72%0.90%
127.5 USD -0.58%-2.80%+16.97%0.86%
486.2 USD +2.02%+1.81%-18.51%0.80%
47.66 USD +0.17%-3.13%-8.42%0.78%
47.12 USD +0.71%-1.55%-6.73%0.76%
241.9 USD -0.06%-0.49%+3.83%0.73%
273.7 USD +0.56%-0.23%+4.00%0.67%
30.9 USD +1.28%-3.07%-38.51%0.66%
248.3 USD +0.61%+0.71%+7.35%0.64%
167.1 USD -0.10%+5.46%-15.35%0.62%
227.5 USD +0.33%+2.89%+14.70%0.61%
64.78 USD -0.84%-0.98%-20.03%0.60%
165.7 USD +0.62%-0.85%+1.32%0.60%
270.3 USD -1.09%-1.02%-8.84%0.57%
150.6 USD +3.04%-4.32%+2.16%0.57%
629.3 USD +2.48%-1.14%+0.68%0.56%
38.89 USD -0.10%-1.99%+3.16%0.54%
97.39 USD +0.99%+4.07%-15.45%0.53%
700.2 USD +0.21%-4.30%-13.06%0.49%
37.24 USD +0.98%-1.56%+10.60%0.49%
303.7 USD +1.12%-1.40%-13.45%0.49%
69.9 USD -1.06%-1.31%+7.31%0.49%
43.99 USD +0.66%-1.92%-14.27%0.49%
240.4 USD +1.12%-1.00%-2.14%0.48%
136.1 USD -0.30%+0.63%+12.00%0.48%
311.3 USD +11.82%+15.30%+8.08%0.48%
425.2 USD +1.97%+2.26%-3.48%0.46%
33.83 USD +0.80%+0.33%+1.53%0.45%
163.8 USD +1.85%+2.61%+5.69%0.45%
257.8 USD +1.41%+6.24%+12.26%0.45%
113.7 USD +0.92%+0.82%+25.88%0.45%
31.92 USD +0.63%-2.80%-6.61%0.45%
112.3 USD +0.88%+1.60%+8.25%0.45%
181.8 USD +1.19%+5.88%-15.80%0.44%
8102f1e33502a557001d904.1p24W4d_bl1MDITt99r6C6dZJWkClxONrj10J9pI854.7t7hOtYPJBUYW8Pbmb-XXcAVaiA0xirk6XIBQa0-rMad6oocxRgDBR17zQ

ETF Ratings

Description

IE00BHZPJ890
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA ESG Enhanced Focus NTR Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/03/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 7,962 M€
AuM 1M 7,710 M€
AuM 3 months 7,740 M€
AuM 6 months 6,467 M€
AuM 12 months 5,274 M€
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  4. Components iShares MSCI USA ESG Enhanced UCITS ETF - Distributing - USD